4.42 USD
+0.02 (+0.45%)
4.47 USD
+0.05 (+1.13%)
Overall GROY gets a fundamental rating of 4 out of 10. We evaluated GROY against 157 industry peers in the Metals & Mining industry. The financial health of GROY is average, but there are quite some concerns on its profitability. GROY is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
GROY had negative earnings in the past year.
In the past year GROY had a positive cash flow from operations.
GROY had negative earnings in each of the past 5 years.
In the past 5 years GROY reported 4 times negative operating cash flow.
1.2 Ratios
GROY's Return On Assets of -0.25% is in line compared to the rest of the industry. GROY outperforms 56.69% of its industry peers.
GROY has a Return On Equity (-0.33%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GROY's Gross Margin of 72.13% is amongst the best of the industry. GROY outperforms 96.82% of its industry peers.
In the last couple of years the Gross Margin of GROY has grown nicely.
The Profit Margin and Operating Margin are not available for GROY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for GROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.80 indicates that GROY is not a great score, but indicates only limited risk for bankruptcy at the moment.
GROY has a Altman-Z score (2.80) which is comparable to the rest of the industry.
GROY has a debt to FCF ratio of 9.66. This is a negative value and a sign of low solvency as GROY would need 9.66 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.66, GROY is doing good in the industry, outperforming 61.78% of the companies in the same industry.
GROY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
GROY has a Debt to Equity ratio of 0.09. This is in the better half of the industry: GROY outperforms 63.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Altman-Z | 2.8 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.56 indicates that GROY should not have too much problems paying its short term obligations.
The Current ratio of GROY (1.56) is worse than 71.34% of its industry peers.
GROY has a Quick Ratio of 1.56. This is a normal value and indicates that GROY is financially healthy and should not expect problems in meeting its short term obligations.
GROY has a Quick ratio of 1.56. This is comparable to the rest of the industry: GROY outperforms 52.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for GROY have decreased strongly by -200.00% in the last year.
The Revenue has grown by 231.46% in the past year. This is a very strong growth!
The Revenue has been growing by 276.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%101.36%
3.2 Future
Based on estimates for the next years, GROY will show a very strong growth in Earnings Per Share. The EPS will grow by 63.52% on average per year.
Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 35.06% on average per year.
EPS Next Y-9.29%
EPS Next 2Y115.29%
EPS Next 3Y89.08%
EPS Next 5Y63.52%
Revenue Next Year54.04%
Revenue Next 2Y75.8%
Revenue Next 3Y65.57%
Revenue Next 5Y35.06%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
GROY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 83.87, which means the current valuation is very expensive for GROY.
The rest of the industry has a similar Price/Forward Earnings ratio as GROY.
GROY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 83.87 |
4.2 Price Multiples
GROY's Enterprise Value to EBITDA ratio is in line with the industry average.
GROY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 161.37 | ||
| EV/EBITDA | 876.22 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GROY's earnings are expected to grow with 89.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.29%
EPS Next 3Y89.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, GROY has a reasonable but not impressive dividend return.
GROY's Dividend Yield is rather good when compared to the industry average which is at 0.98. GROY pays more dividend than 89.17% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, GROY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y115.29%
EPS Next 3Y89.08%
4.42
+0.02 (+0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners17.48%
Inst Owner Change0%
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap871.71M
Revenue(TTM)10.10M
Net Income(TTM)-1.85M
Analysts81.54
Price Target5.17 (16.97%)
Short Float %6.6%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.64%
Min EPS beat(2)-30.72%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-1096.76%
Min EPS beat(4)-5001.96%
Max EPS beat(4)545.63%
EPS beat(8)3
Avg EPS beat(8)-566.78%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.19%
PT rev (3m)17.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)-15.4%
EPS NY rev (3m)-114.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 83.87 | ||
| P/S | 70.44 | ||
| P/FCF | 161.37 | ||
| P/OCF | 161.37 | ||
| P/B | 1.56 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 876.22 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.05
Fwd EY1.19%
FCF(TTM)0.03
FCFY0.62%
OCF(TTM)0.03
OCFY0.62%
SpS0.06
BVpS2.83
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% | ||
| FCFM | 43.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Debt/EBITDA | 49.88 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 516.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.8 |
F-Score5
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)0.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-9.29%
EPS Next 2Y115.29%
EPS Next 3Y89.08%
EPS Next 5Y63.52%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%101.36%
Revenue Next Year54.04%
Revenue Next 2Y75.8%
Revenue Next 3Y65.57%
Revenue Next 5Y35.06%
EBIT growth 1Y93.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.63%
EBIT Next 3Y66.74%
EBIT Next 5Y49.83%
FCF growth 1Y294.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y294.18%
OCF growth 3YN/A
OCF growth 5YN/A
GOLD ROYALTY CORP / GROY FAQ
What is the ChartMill fundamental rating of GOLD ROYALTY CORP (GROY) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GROY.
Can you provide the valuation status for GOLD ROYALTY CORP?
ChartMill assigns a valuation rating of 2 / 10 to GOLD ROYALTY CORP (GROY). This can be considered as Overvalued.
How profitable is GOLD ROYALTY CORP (GROY) stock?
GOLD ROYALTY CORP (GROY) has a profitability rating of 2 / 10.
Can you provide the financial health for GROY stock?
The financial health rating of GOLD ROYALTY CORP (GROY) is 4 / 10.
Can you provide the expected EPS growth for GROY stock?
The Earnings per Share (EPS) of GOLD ROYALTY CORP (GROY) is expected to decline by -9.29% in the next year.